Annual report
7689.TEDINET S100QUUB
Period2022-03-01 → 2023-02-28
Filed2023-05-31
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 12 passed
Key figures · 38
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥3.9bn | 2021-04-01 → 2022-02-28 | Standalone | Net sales |
| Operating income | −¥117m | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | ¥135m | 2021-04-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | −¥117m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥134m | 2021-04-01 → 2022-02-28 | Standalone | Ordinary income |
| Profit before tax | −¥116m | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥134m | 2021-04-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | −¥133m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥90m | 2021-04-01 → 2022-02-28 | Standalone | Profit loss |
| Total assets | ¥3.4bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥3.3bn | at 2022-02-28 | Standalone | Assets |
| Total liabilities | ¥605m | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥411m | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥2.8bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-02-28 | Standalone | Net assets |
| Cash and deposits | ¥1.6bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2023-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-02-28 | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥536m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥672m | 2021-04-01 → 2022-02-28 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥76m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥8m | 2021-04-01 → 2022-02-28 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥92m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥157m | 2021-04-01 → 2022-02-28 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-45 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.33 | 2021-04-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥931.29 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥976.29 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 82.0% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.6% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -4.7% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2021-04-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,963,000 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,963,000 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 47 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 42 | at 2022-02-28 | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 803
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase in short term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | 210000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | 300000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -52500000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -207500000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration_NonConsolidatedMember | -358000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration_NonConsolidatedMember | -32000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration_NonConsolidatedMember | - | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration_NonConsolidatedMember | -55000 | JPY |
| Other net fin cf | Prior1YearDuration_NonConsolidatedMember | -130000 | JPY |
| Other net fin cf | CurrentYearDuration_NonConsolidatedMember | -72000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | 157011000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | 92339000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | -523481000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | 552398000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1617756000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1094274000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1094274000 | JPY |
| Cash and cash equivalents | CurrentYearInstant_NonConsolidatedMember | 1646673000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 1595268000 | JPY |
| Merchandise | CurrentYearInstant_NonConsolidatedMember | 1381467000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 4675000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 2867000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 123000 | JPY |
| Supplies | CurrentYearInstant_NonConsolidatedMember | 82000 | JPY |
| Write downs of inventories | Prior1YearDuration_NonConsolidatedMember | 222000 | JPY |
| Write downs of inventories | CurrentYearDuration_NonConsolidatedMember | 15138000 | JPY |
| Packing and freightage expenses sga | Prior1YearDuration_NonConsolidatedMember | 213023000 | JPY |
| Packing and freightage expenses sga | CurrentYearDuration_NonConsolidatedMember | 143339000 | JPY |
| Sales commission sga | Prior1YearDuration_NonConsolidatedMember | 235883000 | JPY |
| Sales commission sga | CurrentYearDuration_NonConsolidatedMember | 197051000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 118820000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 82290000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 172160000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 233103000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 15181000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 13894000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration_NonConsolidatedMember | -58000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration_NonConsolidatedMember | -82000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 79801000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 54357000 | JPY |
| Retirement benefit expenses ga | Prior1YearDuration_NonConsolidatedMember | 2542000 | JPY |
| Retirement benefit expenses ga | CurrentYearDuration_NonConsolidatedMember | 2679000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第1項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-05-31 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第25期(自 2022年3月1日 至 2023年2月28日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社コパ・コーポレーション | |
| Company name in english cover page | FilingDateInstant | Copa Corporation Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 吉村 泰助 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 11 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | partial |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |